Cijena uzajamnog fonda i vijesti za Northern Funds - World Selection Index Fund Class I (NSRIX)

Početna stranicaNSRIX • uzajamni fond

Northern Funds - World Selection Index Fund Class I

26,94 $

5. stu · USD · MUTF · Odricanje od odgovornosti

Vanguard Total World Stock Index Fund Admiral

49,46 $

VTWAX0,49 %

Northern Stock Index Fund

68,94 $

NOSIX0,36 %

Northern International Equity Index Fund

17,53 $

NOINX0,63 %

Northern Small Cap Core Fund Class I

27,33 $

NSGRX1,49 %

Northern Large Cap Value Fund

22,98 $

NOLVX0,70 %

Northern Large Cap Core Fund

33,75 $

NOLCX0,48 %

Northern International Equity Fund

12,84 $

NOIGX0,63 %

Northern Income Equity Fund

19,26 $

NOIEX0,42 %

Northern Funds - World Selection Index Fund Class K

26,96 $

NSRKX0,41 %

Northern Active M Emerging Market Equity Fund

19,38 $

NMMEX0,052 %

Uzajamni fond

Preth. zaklj. cijena

26,82 $

Povrat za tekuću godinu

19,62 %

Omjer troškova

0,29 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,03 mlr. USD

Prinos

1,33 %

Ulazna naknada

Datum pokretanja

5. ožu 2008.

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